| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1298 | |||
| A$0.3807 | -10.7% | ||
| A$0.4263 | 32.06% | ||
| A$0.3228 | 71.25% | ||
| A$0.6991 | 11.86% | ||
| A$0.1885 | -19.55% | ||
| A$0.2343 | 48.01% | ||
| A$0.1583 | 34.27% | ||
| A$0.1179 | -51.4% | ||
| A$0.625 | -36.98% | ||
| A$0.9918 | -76.69% | ||
| A$4.2554 | 103.47% | ||
| A$2.0914 | 199.03% | ||
| A$0.6994 | 34.66% | ||
| A$0.5194 | |||
Vanguard Diversified Conservative Index ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
38.80%Australia
38.60%Japan
3.58%United Kingdom
2.24%China
1.95%Canada
1.86%Switzerland
1.41%Germany
1.36%India
1.25%France
1.25%Taiwan
1.23%Netherlands
0.69%South Korea
0.65%Sweden
0.54%Spain
0.43%Italy
0.41%New Zealand
0.40%Brazil
0.38%Denmark
0.33%Singapore
0.32%Hong Kong SAR China
0.26%South Africa
0.21%Israel
0.16%Mexico
0.15%Belgium
0.14%Finland
0.13%Norway
0.12%Malaysia
0.096%Indonesia
0.089%Poland
0.077%Ireland
0.077%Thailand
0.073%Austria
0.057%Greece
0.041%Türkiye
0.033%Philippines
0.033%Chile
0.031%Portugal
0.026%Hungary
0.020%Peru
0.014%Colombia
0.0043%Lithuania
0.0018%
- 11 Sectors
Financials
23.87%Information Technology
16.31%Consumer Discretionary
9.90%Industrials
9.49%Materials
9.32%Health Care
9.25%Communication Services
6.55%Consumer Staples
5.13%Real Estate
4.42%Energy
3.63%Utilities
2.14%
- 7,293 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$1.17. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$1.32. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 2.41%.
- Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2025.
- Within the last 10 years, Vanguard Diversified Conservative Index ETF has paid dividends in 8 of them.
- Dividends of A$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Vanguard Diversified Conservative Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Diversified Conservative Index ETF.
- In order to receive the future dividend from Vanguard Diversified Conservative Index ETF on 16 July 2025 you must have purchased your Vanguard Diversified Conservative Index ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of Vanguard Diversified Conservative Index ETF on 16 April 2025 in the amount of A$0.43 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$0.99 were paid by Vanguard Diversified Conservative Index ETF.
- Dividends from Vanguard Diversified Conservative Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Conservative Index ETF, the United States, Australia and Japan are represented as the three largest countries.